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KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,210
New
41
Increased
1,156
Reduced
174
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.5M |
| 2 |
NVIDIA
NVDA
|
+$54.2M |
| 3 |
Microsoft
MSFT
|
+$35.3M |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$17.2M |
| 2 |
Exelon
EXC
|
+$16.3M |
| 3 |
Illinois Tool Works
ITW
|
+$14.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Autohome
ATHM
$2.45B
| $769K | ﹤0.01% |
44,300
+9,300
| +27% | +$191K |
|
1177
Sensient Technologies
SXT
$4.98B
| $769K | ﹤0.01% |
8,900
+1,200
| +16% | +$112K |
|
1178
Viking Therapeutics
VKTX
$4.11B
| $768K | ﹤0.01% |
23,600
+700
| +3% | +$22.5K |
|
1179
Mirum Pharmaceuticals
MIRM
$6.97B
| $767K | ﹤0.01% |
8,300
+300
| +4% | +$28.2K |
|
1180
Franklin Electric
FELE
$4.66B
| $765K | ﹤0.01% |
8,300
-2,800
| -25% | -$275K |
|
|
TPC
1181
Tutor Perini Cor
TPC
$4.61B
| $764K | ﹤0.01% |
9,900
+400
| +4% | +$30.6K |
|
1182
Protolabs
PRLB
$1.87B
| $764K | ﹤0.01% |
13,400
+8,300
| +163% | +$482K |
|
1183
Commault Systems
CVLT
$5.85B
| $763K | ﹤0.01% |
9,800
+300
| +3% | +$28.5K |
|
1184
Columbia Sportswear
COLM
$3.16B
| $762K | ﹤0.01% |
13,900
| – | – |
|
1185
LivaNova
LIVN
$4.32B
| $756K | ﹤0.01% |
11,900
| – | – |
|
1186
Perimeter Solutions
PRM
$5.56B
| $755K | ﹤0.01% |
30,900
+1,300
| +4% | +$33.2K |
|
1187
Brighthouse Financial
BHF
$3.6B
| $754K | ﹤0.01% |
12,600
+400
| +3% | +$25K |
|
1188
Kadant
KAI
$3.63B
| $754K | ﹤0.01% |
2,580
+80
| +3% | +$25.7K |
|
1189
Pacira BioSciences
PCRX
$1.02B
| $753K | ﹤0.01% |
33,300
| – | – |
|
1190
Bankunited
BKU
$3.41B
| $750K | ﹤0.01% |
16,600
+500
| +3% | +$23.3K |
|
1191
Whirlpool
WHR
$2.31B
| $749K | ﹤0.01% |
13,900
+1,400
| +11% | +$103K |
|
1192
Enova International
ENVA
$5.42B
| $747K | ﹤0.01% |
5,500
+200
| +4% | +$29.8K |
|
1193
Dianthus Therapeutics
DNTH
$5.73B
| $747K | ﹤0.01% |
8,900
+5,500
| +162% | +$319K |
|
1194
Global E Online
GLBE
$5.79B
| $747K | ﹤0.01% |
24,200
+1,100
| +5% | +$38.7K |
|
1195
Globalstar
GSAT
$10.2B
| $745K | ﹤0.01% |
11,220
+400
| +4% | +$24.4K |
|
1196
StepStone Group
STEP
$3.32B
| $744K | ﹤0.01% |
15,600
+500
| +3% | +$28.9K |
|
1197
Renasant Corp
RNST
$3.97B
| $744K | ﹤0.01% |
20,600
| – | – |
|
1198
QCR Holdings
QCRH
$1.61B
| $744K | ﹤0.01% |
8,700
+5,100
| +142% | +$444K |
|
1199
H.B. Fuller
FUL
$2.96B
| $740K | ﹤0.01% |
12,000
+400
| +3% | +$24.5K |
|
1200
Avient
AVNT
$3.36B
| $738K | ﹤0.01% |
20,200
+600
| +3% | +$22.3K |
|
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KLP Kapitalforvaltning's Q1 2026 Portfolio in Review
As of Q1 2026, KLP Kapitalforvaltning held 2,210 positions worth $25.5B, down 1.6% from $25.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KLP Kapitalforvaltning deployed $818M of net new capital in Q1 2026, opening 41 new positions and adding to 1,156 existing holdings. Its largest new stake was Iris Energy: 142,200 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Consolidated Edison, an estimated $17.2M trimmed.
- KLP Kapitalforvaltning's largest Q1 2026 buy was Iris Energy: 142,200 shares worth $4.87M.
- KLP Kapitalforvaltning added most to Apple in Q1 2026, an estimated $89.5M increase.
- KLP Kapitalforvaltning's biggest Q1 2026 reduction was Consolidated Edison, cutting an estimated $17.2M.
- KLP Kapitalforvaltning fully exited CyberArk in Q1 2026, selling an estimated $7.09M.
- KLP Kapitalforvaltning's ten largest holdings make up 32% of its $25.5B portfolio in Q1 2026.
- KLP Kapitalforvaltning opened 41 new positions and closed 56 in Q1 2026.
- KLP Kapitalforvaltning's portfolio value fell 1.6% quarter-over-quarter to $25.5B.
Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.